Sonata Capital Group Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001172036

Type: FundHoldings: 112Value: $229.7MLatest: 2025Q1

SONATA CAPITAL GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  "IWR",
  "AMZN",
  "IVE",
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 229720
Accession Number: 0001172036-25-000004
Form Type: 13F-HR
CIK: sonata-capital-group
Manager Name: Sonata-Capital-Group

Data Enrichment

70% identified

78 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $229.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287499

IWR|464287499

Shares:184.7K

Value:$15.7M

% of Portfolio:6841.8% ($15.7M/$229.7K)

464287614

IWF|464287614

Shares:43.0K

Value:$15.5M

% of Portfolio:6757.8% ($15.5M/$229.7K)

464287598

IWD|464287598

Shares:64.9K

Value:$12.2M

% of Portfolio:5312.1% ($12.2M/$229.7K)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$11.9M

% of Portfolio:5191.1% ($11.9M/$229.7K)

Apple Inc.

AAPL|037833100

Shares:44.6K

Value:$9.9M

% of Portfolio:4315.7% ($9.9M/$229.7K)

464287630

IWN|464287630

Shares:64.4K

Value:$9.7M

% of Portfolio:4234.3% ($9.7M/$229.7K)

922908769

VTI|922908769

Shares:35.0K

Value:$9.6M

% of Portfolio:4190.3% ($9.6M/$229.7K)

921946406

VYM|921946406

Shares:70.1K

Value:$9.0M

% of Portfolio:3937.4% ($9.0M/$229.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.7K

Value:$7.8M

% of Portfolio:3396.3% ($7.8M/$229.7K)

AMAZON COM INC

AMZN|023135106

Shares:37.6K

Value:$7.2M

% of Portfolio:3116.8% ($7.2M/$229.7K)

464287309

IVW|464287309

Shares:72.9K

Value:$6.8M

% of Portfolio:2946.2% ($6.8M/$229.7K)

46435UAA9

Shares:205.9K

Value:$5.0M

% of Portfolio:2167.0% ($5.0M/$229.7K)

464287507

IJH|464287507

Shares:79.9K

Value:$4.7M

% of Portfolio:2030.7% ($4.7M/$229.7K)

464287879

Shares:46.4K

Value:$4.5M

% of Portfolio:1970.2% ($4.5M/$229.7K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.6K

Value:$4.1M

% of Portfolio:1763.9% ($4.1M/$229.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:1659.8% ($3.8M/$229.7K)

46435GAA0

Shares:155.3K

Value:$3.8M

% of Portfolio:1636.8% ($3.8M/$229.7K)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:1620.2% ($3.7M/$229.7K)

464287168

DVY|464287168

Shares:25.0K

Value:$3.4M

% of Portfolio:1462.7% ($3.4M/$229.7K)

46434VBD1

Shares:123.2K

Value:$3.1M

% of Portfolio:1349.5% ($3.1M/$229.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	184.7K	QoQ -1.64% (-3.1K) YoY +0.53% (+985)	All Managers (Combined)	$15.7M	6841.8% ($15.7M/$229.7K)	QoQ -5.34% (-$1) YoY +1.70% (+$0)
(IWFcusip464287614)	43.0K	QoQ -1.55% (-677) YoY +4.06% (+1.7K)	All Managers (Combined)	$15.5M	6757.8% ($15.5M/$229.7K)	QoQ -11.47% (-$2) YoY +11.48% (+$2)
(IWDcusip464287598)	64.9K	QoQ +1.20% (+773) YoY +8.72% (+5.2K)	All Managers (Combined)	$12.2M	5312.1% ($12.2M/$229.7K)	QoQ +2.85% (+$0) YoY +14.20% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ -1.14% (-368) YoY +5.16% (-1.6K)	All Managers (Combined)	$11.9M	5191.1% ($11.9M/$229.7K)	QoQ -11.95% (-$2) YoY -6.16% (-$1)
Apple Inc.(AAPLcusip037833100)	44.6K	QoQ -1.62% (-738) YoY -1.85% (-842)	All Managers (Combined)	$9.9M	4315.7% ($9.9M/$229.7K)	QoQ -12.73% (-$1) YoY +27.13% (-$2)
(IWNcusip464287630)	64.4K	QoQ -1.42% (-928) YoY -12.55% (-9.3K)	All Managers (Combined)	$9.7M	4234.3% ($9.7M/$229.7K)	QoQ -9.33% (-$1) YoY -16.86% (-$2)
(VTIcusip922908769)	35.0K	QoQ +1.35% (-469) YoY +9.66% (+3.1K)	All Managers (Combined)	$9.6M	4190.3% ($9.6M/$229.7K)	QoQ -3.87% (-$0) YoY +15.97% (+$1)
(VYMcusip921946406)	70.1K	QoQ -0.21% (-150) YoY -3.92% (-2.9K)	All Managers (Combined)	$9.0M	3937.4% ($9.0M/$229.7K)	QoQ +0.85% (-$0) YoY +2.40% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.7K	QoQ +3.97% (+560) YoY +9.98% (+1.3K)	All Managers (Combined)	$7.8M	3396.3% ($7.8M/$229.7K)	QoQ +22.15% (+$1) YoY +39.29% (+$2)
AMAZON COM INC(AMZNcusip023135106)	37.6K	QoQ -13.54% (-5.9K) YoY -13.26% (-5.8K)	All Managers (Combined)	$7.2M	3116.8% ($7.2M/$229.7K)	QoQ -25.01% (-$2) YoY -8.51% (-$1)
(IVWcusip464287309)	72.9K	QoQ -2.73% (-2.1K) YoY -11.72% (-9.7K)	All Managers (Combined)	$6.8M	2946.2% ($6.8M/$229.7K)	QoQ -11.07% (-$1) YoY -2.95% (-$0)
(cusip46435UAA9)✕	205.9K	QoQ +0.55% (+1.1K) YoY +393.59% (+164.2K)	All Managers (Combined)	$5.0M	2167.0% ($5.0M/$229.7K)	QoQ +1.46% (+$0) YoY +401.30% (+$4)
(IJHcusip464287507)	79.9K	QoQ -0.47% (-385) YoY +0.30% (-247)	All Managers (Combined)	$4.7M	2030.7% ($4.7M/$229.7K)	QoQ -6.81% (-$0) YoY -3.63% (-$0)
(cusip464287879)✕	46.4K	QoQ +5.59% (-2.5K) YoY +7.63% (+3.3K)	All Managers (Combined)	$4.5M	1970.2% ($4.5M/$229.7K)	QoQ -5.23% (-$0) YoY +2.09% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.6K	QoQ -4.19% (-333) YoY -12.03% (-1.0K)	All Managers (Combined)	$4.1M	1763.9% ($4.1M/$229.7K)	QoQ -10.27% (-$0) YoY -15.65% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ +5.20% (+337) YoY +36.62% (+1.8K)	All Managers (Combined)	$3.8M	1659.8% ($3.8M/$229.7K)	QoQ +0.42% (+$0) YoY +46.09% (+$1)
(cusip46435GAA0)✕	155.3K	QoQ +2.54% (+3.9K) YoY +27.08% (+33.1K)	All Managers (Combined)	$3.8M	1636.8% ($3.8M/$229.7K)	QoQ +3.15% (+$0) YoY +29.03% (+$1)
(IVVcusip464287200)	6.6K	QoQ -0.25% (-17) YoY +2.12% (+138)	All Managers (Combined)	$3.7M	1620.2% ($3.7M/$229.7K)	QoQ -4.78% (-$0) YoY +9.14% (+$0)
(DVYcusip464287168)	25.0K	QoQ -2.07% (-530) YoY -17.40% (-5.3K)	All Managers (Combined)	$3.4M	1462.7% ($3.4M/$229.7K)	QoQ +0.17% (-$0) YoY -9.94% (-$0)
(cusip46434VBD1)✕	123.2K	QoQ -0.66% (-820) YoY +7.53% (+8.6K)	All Managers (Combined)	$3.1M	1349.5% ($3.1M/$229.7K)	QoQ -0.25% (-$0) YoY +9.03% (+$0)